Greencore Group PLC Transaction in Own Shares (7805T)
22 3월 2023 - 4:00PM
UK Regulatory
TIDMGNC
RNS Number : 7805T
Greencore Group PLC
22 March 2023
TRANSACTION IN OWN SHARES
22 March 2023
Greencore Group plc, ("Greencore" or the "Company") announces
that on 21 March 2023 it purchased, for cancellation, the following
number of ordinary shares of GBP0.01 each in the Company (the
"Shares") on the London Stock Exchange from the Company's broker,
Shore Capital Stockbrokers Limited ("Shore") as part of its GBP 15
million share buyback programme announced on 29 November 2022.
London Stock Exchange
Date of purchase 21 March 2023
----------------------
Number of ordinary shares
purchased: 85,000
----------------------
Volume weighted average price
paid: 0.8065
----------------------
Highest price paid per share: 0.8076
----------------------
Lowest price paid per share: 0.8061
----------------------
Greencore has to date purchased 14,723,011 Shares in aggregate
for cancellation through Shore in connection with its share buyback
programme which commenced on 29 November 2022.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation) (also in force in the UK,
from time to time, including, where relevant, pursuant to the UK's
European Union (Withdrawal) Act 2018 and Market Abuse (Amendment)
(EU Exit) Regulations 2019), a detailed breakdown of individual
trades made on 21 March 2023 by Shore as part of the buyback
programme is scheduled to this announcement.
For further information, please contact:
Damien Moynagh
Group General Counsel & Company Secretary
Greencore Group plc
No. 2 Northwood Avenue
Northwood Business Park
Santry
Dublin 9
D09 X5N9
Tel: +353 (0)1 605 1000
Fax: +353 (0)1 605 1099
Transaction Details
Issuer Name Greencore Group plc
LEI 635400GGBEWULJXM5868
---------------------------
ISIN IE0003864109
---------------------------
Intermediary Name Shore Capital Stockbrokers
Limited
---------------------------
Intermediary Code SHORE
---------------------------
Time Zone GMT
---------------------------
Currency GBP
---------------------------
Date of Transactions 21 March 2023
---------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8065 85,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Share Venue Number
(GBP)
25,000 GBP 0.8076 XLON 15:19:29 00040570471TRLO1
--------- ----------- -------- -------------------- ----------------------
60,000 GBP 0.8061 XLON 16:36:19 00040573658TRLO1
--------- ----------- -------- -------------------- ----------------------
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END
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March 22, 2023 03:00 ET (07:00 GMT)
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